Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
ACADIAN DIVERSIFIED ALPHA UCITS E CAP EUR	8,1926	-0,26%	18/10/2019
RUSSELL INV. CONTINENTAL EUROP. EQ. A CAP EUR	82,1800	0,72%	02/10/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	63,1800	0,72%	02/10/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	184,8200	0,72%	02/10/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	77,2700	1,09%	02/10/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.385,7300	0,72%	02/10/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	50,2800	0,44%	02/10/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	38,0857	1,08%	02/10/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	272,5900	0,72%	02/10/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	297,0200	0,75%	02/10/2025

RUSSELL INV. EMERGING MARKETS EQ. A CAP $	614,3400	1,26%	02/10/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	32,8200	1,27%	02/10/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	306,5000	1,53%	02/10/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	96,4800	1,89%	02/10/2025
RUSSELL INV. EMERGING MARKETS EQ. H $	1.834,1700	1,26%	02/10/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	79,2600	1,25%	02/10/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	60,0396	1,89%	02/10/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	25.575,3008	1,59%	02/10/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.657,8500	1,53%	02/10/2025
RUSSELL INV. GLOBAL BOND A CAP $	302,6200	0,01%	02/10/2025
RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,5900	0,16%	02/10/2025
RUSSELL INV. GLOBAL BOND A NZD HDG	27,4500	0,18%	02/10/2025
RUSSELL INV. GLOBAL BOND B CAP $	21,5800		02/10/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,2700	0,17%	02/10/2025
RUSSELL INV. GLOBAL BOND C CAP EUR	88,0000	0,27%	02/10/2025
RUSSELL INV. GLOBAL BOND D CAP GBP	23,3600	0,65%	02/10/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,1800	0,16%	02/10/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,1600	0,13%	02/10/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.156,1805	0,15%	02/10/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	995,3966	0,14%	02/10/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.068,9900	0,15%	02/10/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,1800	0,15%	02/10/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.022,0900	0,23%	02/10/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,8221	0,22%	02/10/2025
RUSSELL INV. GLOBAL HIGH YIELD B DIS AUD HDG	1.369,0234	-0,26%	28/07/2023
RUSSELL INV. GLOBAL HIGH YIELD B DIS EUR	1.298,1740	0,27%	02/10/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.463,8700	0,27%	02/10/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.253,8452	0,27%	02/10/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.386,3500	0,27%	02/10/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	86,9300	0,20%	02/10/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	284,3600	0,47%	02/10/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.339,8301	0,47%	02/10/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	30,6200	0,20%	02/10/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	65,9700	0,18%	02/10/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	33,4900	0,18%	02/10/2025
RUSSELL INV. JAPAN EQ. A CAP JPY	58.790,1914	-0,05%	02/10/2025
RUSSELL INV. JAPAN EQ. B CAP JPY	3.786,8799	-0,05%	02/10/2025
RUSSELL INV. JAPAN EQ. C CAP EUR	158,4600	-0,11%	02/10/2025

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